Wintrust Financial (WTFC) Cash from Operations (2009 - 2026)

Wintrust Financial (WTFC) recorded quarterly Cash from Operations of 927183000.0 in Q1 2026, up 268.43% on a QoQ basis from 251659000.0 in Q4 2025, and up 674.24% year-over-year from 119754000.0 in Q1 2025.

Wintrust Financial (WTFC) Cash from Operations (2009 - 2026) Analysis & Trends

Wintrust Financial has disclosed Cash from Operations across 18 years of filings, most recently posting 927183000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 674.24% year-over-year to 927183000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1717777000.0 (up 123.03% YoY) and the FY2025 annual result came in at 910348000.0, up 26.16% from the prior year.
  • Cash from Operations grew to 927183000.0 in Q1 2026, from 251659000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 927183000.0 in Q1 2026 and troughed at 61626000.0 in Q3 2024.
  • A 5-year average of 275203764.71 and a median of 247927000.0 in 2023 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations sank 169.83% — and 2026, when it jumped 674.24%.
  • Tracing WTFC's Cash from Operations over 5 years: stood at 319828000.0 in 2022, then declined by 22.48% to 247927000.0 in 2023, then surged by 97.97% to 490818000.0 in 2024, then slumped by 48.73% to 251659000.0 in 2025, then jumped by 268.43% to 927183000.0 in 2026.
  • Business Quant data shows WTFC's Cash from Operations at 927183000.0 in Q1 2026, 251659000.0 in Q4 2025, and 209779000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -177,759.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 6.34 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Wintrust Financial 10.52 Bn 10.45 Bn - 927.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 927.18 Mn
Mar 31, 2026 927.18 Mn
Dec 31, 2025 251.66 Mn
Dec 31, 2025 251.66 Mn
Sep 30, 2025 209.78 Mn
Sep 30, 2025 209.78 Mn
Jun 30, 2025 329.16 Mn
Jun 30, 2025 329.16 Mn
Mar 31, 2025 119.75 Mn
Mar 31, 2025 119.75 Mn
Dec 31, 2024 490.82 Mn
Dec 31, 2024 490.82 Mn
Sep 30, 2024 -61.63 Mn
Sep 30, 2024 -61.63 Mn
Jun 30, 2024 221.24 Mn
Jun 30, 2024 221.24 Mn
Mar 31, 2024 71.13 Mn
Mar 31, 2024 71.13 Mn
Dec 31, 2023 247.93 Mn
Dec 31, 2023 247.93 Mn